IIM

Intact Investment Management Portfolio holdings

AUM $2.95B
This Quarter Return
-24.36%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.29B
AUM Growth
+$2.29B
Cap. Flow
-$3.29M
Cap. Flow %
-0.14%
Top 10 Hldgs %
37%
Holding
251
New
21
Increased
97
Reduced
69
Closed
26

Top Buys

1
BMO icon
Bank of Montreal
BMO
$68M
2
RY icon
Royal Bank of Canada
RY
$37.9M
3
TFII icon
TFI International
TFII
$34.9M
4
BCE icon
BCE
BCE
$28.9M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
$27.1M

Top Sells

1
FTS icon
Fortis
FTS
$66.1M
2
BNS icon
Scotiabank
BNS
$51M
3
AQN icon
Algonquin Power & Utilities
AQN
$30.4M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
$30.1M
5
WPM icon
Wheaton Precious Metals
WPM
$26.1M

Sector Composition

1 Financials 24.85%
2 Energy 15.73%
3 Communication Services 10.71%
4 Industrials 10.11%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEM icon
226
Agnico Eagle Mines
AEM
$74.2B
– –
-19,800
Closed -$1.58M
CCL icon
227
Carnival Corp
CCL
$42.2B
– –
-94,400
Closed -$4.8M
CGC
228
Canopy Growth
CGC
$357M
– –
-110,000
Closed -$3M
CTVA icon
229
Corteva
CTVA
$50.2B
– –
-57,800
Closed -$1.71M
EOG icon
230
EOG Resources
EOG
$68.8B
– –
-8,600
Closed -$720K
EXPE icon
231
Expedia Group
EXPE
$26.2B
– –
-3,200
Closed -$346K
F icon
232
Ford
F
$46.6B
– –
-413,300
Closed -$3.84M
FDX icon
233
FedEx
FDX
$52.9B
– –
-1,800
Closed -$272K
GOOS
234
Canada Goose Holdings
GOOS
$1.27B
– –
-214,600
Closed -$10.1M
IVZ icon
235
Invesco
IVZ
$9.66B
– –
-124,500
Closed -$2.24M
LYB icon
236
LyondellBasell Industries
LYB
$18B
– –
-11,100
Closed -$1.05M
MAC icon
237
Macerich
MAC
$4.58B
– –
-70,900
Closed -$1.91M
MET icon
238
MetLife
MET
$53.6B
– –
-14,400
Closed -$734K
OXY icon
239
Occidental Petroleum
OXY
$47.3B
– –
-96,400
Closed -$3.97M
PARA
240
DELISTED
Paramount Global Class B
PARA
– –
-16,800
Closed -$705K
PDS
241
Precision Drilling
PDS
$780M
– –
-1,390,500
Closed -$2.52M
SAND icon
242
Sandstorm Gold
SAND
$3.33B
– –
-542,800
Closed -$5.24M
SLB icon
243
Schlumberger
SLB
$53.6B
– –
-28,200
Closed -$1.13M
STT icon
244
State Street
STT
$32.1B
– –
-7,400
Closed -$585K
TAP icon
245
Molson Coors Class B
TAP
$9.94B
– –
-33,900
Closed -$1.83M
SAVE
246
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-14,800
Closed -$597K
ERF
247
DELISTED
Enerplus Corporation
ERF
– –
-2,170,650
Closed -$20M
AUY
248
DELISTED
Yamana Gold, Inc.
AUY
– –
-2,837,700
Closed -$14.6M
CXO
249
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-6,600
Closed -$578K
PEGI
250
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-869,604
Closed -$30.1M
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10
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